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Healthcare Services Group HCSG Accounts Receivable, Allowance for Credit Loss, Writeoff

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Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's accounts receivable, allowance for credit loss, writeoff?
Healthcare Services Group (HCSG) reported accounts receivable, allowance for credit loss, writeoff of $880K in Q1 2026.
How has Healthcare Services Group's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Healthcare Services Group's accounts receivable, allowance for credit loss, writeoff decreased by 62.2% year-over-year, from $2.33M to $880K.
What is the long-term trend for Healthcare Services Group's accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Healthcare Services Group's accounts receivable, allowance for credit loss, writeoff has grown at a 41.3% compound annual growth rate (CAGR), from $9.22M to $36.69M.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of trade accounts receivable balances deemed uncollectible and removed from the balance sheet during the period. This metric reflects the actual realization of credit losses and the effectiveness of the company's credit granting and collection policies. High levels of write-offs may indicate deteriorating customer credit quality or aggressive revenue recognition practices.